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9-16-2009 01:01 PM CITY OF ELK RIVER PAGE: 3
<br />REVENUE & EXPENSE REPORT (UNAUDITED)
<br />AS OF: AUGUST 31ST, 2009
<br />101-GENERAL FUND
<br />66.67 OF YEAR COMP.
<br />CURRENT CURRENT YEAR TO DATE a OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />General Fund
<br />Taxes
<br />101-3-0000-3111 Current Ad Valorem Taxes 9,547,550.00 0.00 4,500,716.25 97.14 5,046,833.75
<br />101-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 0.00 70,113.75 0.00 ( 70,113.75)
<br />101-3-0000-3121 Gravel Tax 150,000.00 0.00 30,699.04 20.47 119,300.96
<br />101-3-0000-3123 Franchise Tax 0.00 41,546.58 82,961.12 0.00 ( 82,461.12)
<br />101-3-0000-3131 Penalties/Interest 0.00 0.00 3,169.37 0.00 ( 3,169.37)
<br />101-3-0000-3132 Tax Forfeited Land Sale 0.00 0.00 25.55 0.00 ( 25.55)
<br />TOTAL Taxes 9,697,550.00 41,546.58 4,687,185.08 48.33 5,010,364.92
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 51,000.00 140.00 49,225.00 96.52 1,775.00
<br />101-3-0000-3212 Amusement License 1,000.00 0.00 0.00 0.00 1,000.00
<br />101-3-0000-3213 Cigarette License 3,000.00 0.00 100.00 3.33 2,900.00
<br />101-3-0000-3219 Apartment License 15,850.00 2,820.00 16,470.00 103.91 ( 620.00)
<br />101-3-0000-3216 Mining License 9,000.00 0.00 20,562.45 228.47 ( 11,562.45)
<br />101-3-0000-3217 Garbage Hauler License 3,000.00 0.00 3,095.00 103.17 ( 95.00)
<br />101-3-0000-3218 Other Business License/Permit 13,000.00 875.00 17,835.00 137.19 ( 4,835.00)
<br />101-3-0000-3229 NPDES Permit 5,000.00 175.00 1,050.00 21.00 3,950.00
<br />101-3-0000-3231 Building Permit 188,300.00 10,275.40 96,998.12 51.51 91,301.88
<br />101-3-0000-3232 Plumbing/Heating Permit 47,600.00 3,326.61 37,954.61 78.69 10,195.39
<br />101-3-0000-3233 Permit Surcharge 200.00 ( 548.85) 672.98 336.49 ( 472.98)
<br />101-3-0000-3234 Electric Permit 100.00 0.00 0.00 0.00 100.00
<br />101-3-0000-3235 Animal License 3,000.00 270.00 3,364.00 112.13 ( 364.00)
<br />101-3-0000-3236 Parking Permit 1,500.00 100.00 1,340.00 89.33 160.00
<br />101-3-0000-3237 Other Non-Business Lic/Permit 12,000.00 545.00 6,030.00 50.25 5,970.00
<br />TOTAL Licenses & Permits 353,550.00 17,978.16 254,197.16 71.90 99,352.84
<br />Intergovernmental Rev
<br />101-3-0000-3321 Local Government Aid 686,800.00 0.00 146,672.00 21.36 540,128.00
<br />101-3-0000-3324 PERA Aid 15,000.00 0.00 6,992.00 46.61 8,008.00
<br />101-3-0000-3325 Police 2% Aid 215,000.00 0.00 0.00 0.00 215,000.00
<br />101-3-0000-3326 Police Training Reimb 10,000.00 12,288.82 12,288.82 122.89 ( 2,288.82)
<br />101-3-0000-3327 State-Aid Street N.aint 36,800.00 0.00 36,721.64 99.79 78.36
<br />101-3-0000-3329 State Crime Prevention Grant 12,500.00 ( 3,329.96) 9,617.87 76.94 2,882.13
<br />101-3-0000-3341 County Reimb/Grant 7,500.00 0.00 0.00 0.00 7,500.00
<br />TOTAL Intergovernmental Rev 983,600.00 8,958.86 212,292.33 21.58 771,307.67
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 25,000.00 610.00 9,810.00 39.24 15,190.00
<br />101-3-0000-3413 Plan Check Fee 75,300.00 3,517.74 33,674.79 94.72 41,625.21
<br />101-3-0000-3415 Special Assessment Search 500.00 40.00 380.00 76.00 120.00
<br />101-3-0000-3417 Copies 1,500.00 129.66 1,427.08 95.14 72.92
<br />101-3-0000-3418 Other General Govt Services 5,000.00 395.00 2,461.13 49.22 2,538.87
<br />101-3-0000-3930 Lockout Fees 8,500.00 440.00 5,159.58 60.64 3,345.42
<br />101-3-0000-3431 Police Services 2,000.00 470.50 2,206.19 110.31 ( 206.19)
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